Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-37.59%
operating margin TTM
14.02%
revenue TTM
288.25 Million
revenue per share TTM
3.74$
valuation ratios | |
|---|---|
| pe ratio | -5.46 |
| peg ratio | -0.05 |
| price to book ratio | -3.31 |
| price to sales ratio | 2.39 |
| enterprise value multiple | -7.75 |
| price fair value | -3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 14.62% |
| operating profit margin | 14.02% |
| pretax profit margin | -38.25% |
| net profit margin | -37.59% |
| return on assets | -39.07% |
| return on equity | 150.17% |
| return on capital employed | 29.76% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.83 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.15 |
| operating cycle | 29.44 |
| days of payables outstanding | 45.16 |
| cash conversion cycle | -15.72 |
| receivables turnover | 13.88 |
| payables turnover | 8.08 |
| inventory turnover | 115.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | -0.11 |
| long term debt to capitalization | -0.08 |
| total debt to capitalization | -0.12 |
| interest coverage | 3.16 |
| cash flow to debt ratio | -0.85 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.43 |
| cash per share | 0.74 |
| operating cash flow per share | -0.26 |
| free cash flow operating cash flow ratio | 1.63 |
| cash flow coverage ratios | -0.85 |
| short term coverage ratios | -2.85 |
| capital expenditure coverage ratio | -1.59 |
Frequently Asked Questions
When was the last time Redwire Corporation (NYSE:RDW) reported earnings?
Redwire Corporation (RDW) published its most recent earnings results on 07-11-2024.
What is Redwire Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Redwire Corporation (NYSE:RDW)'s trailing twelve months ROE is 150.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Redwire Corporation (RDW) currently has a ROA of -39.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RDW's net profit margin stand at?
RDW reported a profit margin of -37.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RDW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of -0.11.